The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) Dividend Yield, History & Forecast

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $47M. Review FGSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FGSM fund composition

FGSM holds 6 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $47.2M.

Top 10 holdings

HoldingWeight
AVDVAVANTIS INTL S/C VALUE ETF27.91%
IJRISHARES CORE S&P SMALL-CAP E21.64%
SMLFISHARES US SMALLCAP EQUITY F18.53%
ISCFISHARES INTERNATIONAL SMALL14.10%
AVUVAVANTIS US SMALL CAP VALUE11.55%
NBSMNEUBERGER SMALL-MID CAP ETF6.11%

Sector allocation

Industrials19.1%Financial Services15.9%Consumer Cyclical14.2%Technology11.5%Basic Materials10.7%Healthcare8.0%Energy7.4%Real Estate4.4%Other8.8%

Frequently Asked Questions about The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM)

What is The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF's dividend yield?
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF invest in?
FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for...